The stock of Unusual Machines Inc (AMEX: UMAC) has decreased by -5.00 when compared to last closing price of 5.40. Despite this, the company has experienced a -4.65% fall in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-14 that ORLANDO, FLORIDA / ACCESS Newswire / May 14, 2025 / Unusual Machines, Inc. (NYSE American:UMAC) (“Unusual Machines” or the “Company”), a leading U.S. manufacturer of drone components, today announced it will exhibit at AUVSI XPONENTIAL 2025, the premier event for autonomy and uncrewed systems, taking place May 20-22, 2025, at the George R. Brown Convention Center in Houston, Texas.
Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?
Company’s 36-month beta value is 23.32.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UMAC is 19.88M, and currently, short sellers hold a 7.52% ratio of that floaft. The average trading volume of UMAC on May 20, 2025 was 1.06M shares.
UMAC’s Market Performance
The stock of Unusual Machines Inc (UMAC) has seen a -4.65% decrease in the past week, with a 6.65% rise in the past month, and a -55.27% fall in the past quarter. The volatility ratio for the week is 4.56%, and the volatility levels for the past 30 days are at 8.11% for UMAC. The simple moving average for the last 20 days is -9.28% for UMAC stock, with a simple moving average of -18.24% for the last 200 days.
Analysts’ Opinion of UMAC
Many brokerage firms have already submitted their reports for UMAC stocks, with Maxim Group repeating the rating for UMAC by listing it as a “Buy.” The predicted price for UMAC in the upcoming period, according to Maxim Group is $18 based on the research report published on December 18, 2024 of the previous year 2024.
UMAC Trading at -13.61% from the 50-Day Moving Average
After a stumble in the market that brought UMAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.28% of loss for the given period.
Volatility was left at 8.11%, however, over the last 30 days, the volatility rate increased by 4.56%, as shares surge +1.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.84% lower at present.
During the last 5 trading sessions, UMAC fell by -4.09%, which changed the moving average for the period of 200-days by +196.55% in comparison to the 20-day moving average, which settled at $5.66. In addition, Unusual Machines Inc saw -69.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UMAC starting from Hoff Brian Joseph, who proposed sale 17,500 shares at the price of $5.44 back on May 20 ’25. After this action, Hoff Brian Joseph now owns shares of Unusual Machines Inc, valued at $95,200 using the latest closing price.
Camden Andrew Ross, the Officer of Unusual Machines Inc, proposed sale 17,500 shares at $5.44 during a trade that took place back on May 20 ’25, which means that Camden Andrew Ross is holding shares at $95,200 based on the most recent closing price.
Stock Fundamentals for UMAC
Current profitability levels for the company are sitting at:
- -1.6 for the present operating margin
- 0.24 for the gross margin
The net margin for Unusual Machines Inc stands at -1.61. The total capital return value is set at -0.2. Equity return is now at value -183.96, with -164.50 for asset returns.
Based on Unusual Machines Inc (UMAC), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -3.81. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -33737.27.
Currently, EBITDA for the company is -31.8 million with net debt to EBITDA at 1.43. When we switch over and look at the enterprise to sales, we see a ratio of -2.23. The receivables turnover for the company is 40.18for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.97.
Conclusion
In a nutshell, Unusual Machines Inc (UMAC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
